Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ECD Automotive Design (ECDAW) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for ECD Automotive Design (ECDAW) over the last 4 years, with Q3 2025 value amounting to -$449289.0.

  • ECD Automotive Design's Net Cash Flow rose 7828.49% to -$449289.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 1769.89%. This contributed to the annual value of -$6.7 million for FY2024, which is 24397.47% down from last year.
  • Per ECD Automotive Design's latest filing, its Net Cash Flow stood at -$449289.0 for Q3 2025, which was up 7828.49% from -$74260.0 recorded in Q2 2025.
  • In the past 5 years, ECD Automotive Design's Net Cash Flow registered a high of $116.8 million during Q3 2022, and its lowest value of -$2.6 million during Q1 2024.
  • Its 4-year average for Net Cash Flow is $8.6 million, with a median of -$449289.0 in 2025.
  • As far as peak fluctuations go, ECD Automotive Design's Net Cash Flow skyrocketed by 288606.95% in 2023, and later tumbled by 245303.27% in 2024.
  • Over the past 4 years, ECD Automotive Design's Net Cash Flow (Quarter) stood at $98848.0 in 2022, then soared by 2886.07% to $3.0 million in 2023, then tumbled by 171.42% to -$2.1 million in 2024, then surged by 78.69% to -$449289.0 in 2025.
  • Its last three reported values are -$449289.0 in Q3 2025, -$74260.0 for Q2 2025, and -$795620.0 during Q1 2025.